Altman Z-Score
0.91 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 3
- P/B 5
P/E 16.6×
P/S 0.2×
P/B 0.6×
P/FCF -4.6×
EV/EBITDA 2.5×
EV/Sales 0.2×
FCF Yield -21.7%
Gross Margin 13.2%
Operating Margin 1.8%
Net Margin 1.0%
ROE 3.8%
ROIC 2.4%
ROA 0.7%
Revenue 1.1%
Operating Income -35.2%
EPS (diluted) 51.0%
Free Cash Flow 95.5%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 1.1×
Net Debt / EBITDA 0.2×
Interest Coverage 1.4×
Dividend Yield 1.2%
Payout Ratio 19.8%
Annual · latest fiscal year ends 2025-12-31